TRUF Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 78
- Total Assets
- 612.19K
- Top 10 Percentage
- 82.24%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XLFXLF | 59.87% | $343.79K | ― | ― | ― | ― | |||
| BRK.BBerkshire Hathaway B | 5.10% | $29.27K | $1.14T | 9.26% | Moderate Buy | $572 | |||
| JPMJPMorgan Chase & Co. | 4.59% | $26.35K | $886.58B | 10.88% | Moderate Buy | $371.37 | |||
| VVisa Inc. | 3.58% | $20.55K | $752.27B | 18.05% | Strong Buy | $425.76 | |||
| MAMastercard Inc | 2.58% | $14.79K | $543.49B | 9.55% | Strong Buy | $665.7 | |||
| BACBank of America | 1.70% | $9,775.66 | $350.57B | -2.69% | Strong Buy | $63.04 | |||
| GSGoldman Sachs Group | 1.37% | $7,882.02 | $255.00B | 15.92% | Moderate Buy | $1,070.5 | |||
| WFCWells Fargo & Company | 1.28% | $7,362 | $245.53B | -4.44% | Moderate Buy | $96.97 | |||
| MSMorgan Stanley | 1.12% | $6,424.92 | $283.33B | 11.38% | Moderate Buy | $211.07 | |||
| CCitigroup Inc | 1.06% | $6,084.5 | $204.13B | 23.37% | Strong Buy | $153 |
Sector Breakdown
- General60.08%
- Financial39.31%
- Technology0.50%
- Industrials0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 1018.87%
- 923.99%
- 812.19%
- 720.31%
- 69.06%
- 58.20%
- 44.63%
- 31.63%
- 20.63%
- 10.49%
TRUF ETF FAQ
What are ETF TRUF’s top 3 holdings?
TRUF’s top 3 holdings are XLF, BRK.B, JPM.
What is TRUF’s holding count?
TRUF holds 78 assets.
What are the total assets of ETF TRUF?
TRUF’s total assets are $612.19K.
What sector is TRUF most exposed to?
TRUF’s largest sector exposure is General (60.08%).
How concentrated is TRUF?
TRUF’s top 10 holdings represent 82.24% of the fund.